PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$3.85M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1
+$9.24M
2
+$2.17M
3
+$1.44M
4
AON icon
Aon
AON
+$1.37M
5
ACN icon
Accenture
ACN
+$868K

Sector Composition

1 Financials 28.45%
2 Technology 13.33%
3 Healthcare 4.36%
4 Consumer Discretionary 4.15%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
601
Humana
HUM
$31.3B
$120K 0.01%
461
-103
OTIS icon
602
Otis Worldwide
OTIS
$34.7B
$120K 0.01%
1,309
-30
ESE icon
603
ESCO Technologies
ESE
$5.16B
$119K 0.01%
563
-3
AXS icon
604
AXIS Capital
AXS
$8.25B
$119K 0.01%
1,240
-96
JNK icon
605
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$118K 0.01%
1,209
+155
SNDK
606
Sandisk
SNDK
$30.3B
$118K 0.01%
1,053
+64
BROS icon
607
Dutch Bros
BROS
$8B
$118K 0.01%
2,245
+2,043
GLDM icon
608
SPDR Gold MiniShares Trust
GLDM
$25.6B
$117K 0.01%
1,530
-134
IBIT icon
609
iShares Bitcoin Trust
IBIT
$66.7B
$116K 0.01%
1,780
+237
NVT icon
610
nVent Electric
NVT
$15.3B
$116K 0.01%
1,172
+341
VTRS icon
611
Viatris
VTRS
$13.5B
$115K 0.01%
11,651
+751
GWW icon
612
W.W. Grainger
GWW
$48.5B
$115K 0.01%
121
+2
CVNA icon
613
Carvana
CVNA
$63.1B
$114K 0.01%
303
+36
NTRS icon
614
Northern Trust
NTRS
$26.1B
$114K 0.01%
849
+6
HESM icon
615
Hess Midstream
HESM
$4.45B
$114K 0.01%
3,307
+127
COOP
616
DELISTED
Mr. Cooper
COOP
$114K 0.01%
541
-147
SYF icon
617
Synchrony
SYF
$30B
$114K 0.01%
1,603
+497
EW icon
618
Edwards Lifesciences
EW
$49.2B
$114K 0.01%
1,464
+9
ATGE icon
619
Adtalem Global Education
ATGE
$3.63B
$114K 0.01%
737
-38
WTM icon
620
White Mountains Insurance
WTM
$5.21B
$114K 0.01%
68
-3
ADEA icon
621
Adeia
ADEA
$1.4B
$113K 0.01%
6,741
-315
CPRT icon
622
Copart
CPRT
$37.9B
$113K 0.01%
2,505
-32
ATO icon
623
Atmos Energy
ATO
$27.4B
$112K 0.01%
659
-41
LEN icon
624
Lennar Class A
LEN
$27.7B
$111K 0.01%
884
+36
ALB icon
625
Albemarle
ALB
$15.9B
$111K 0.01%
1,371
-79
23 24
25
26 27